Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+10.84%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.02T
AUM Growth
+$3.02T
(+7.2%)
Cap. Flow
+$95.6B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
4,175
New
101
Increased
1,145
Reduced
2,638
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$110B |
| 2 |
Tesla
TSLA
|
$14.8B |
| 3 |
Match Group
MTCH
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
IAC Inc
IAC
|
$822M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96B |
| 2 |
ODP
ODP
|
$978M |
| 3 |
Meta Platforms (Facebook)
META
|
$741M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$732M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$636M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.3B
| $4.94B | 0.16% | 7,096,403 -38,441 | -0.5% | -$26.8M |
|
102
FedEx
FDX
$54.6B
| $4.94B | 0.16% | 19,654,817 -195,070 | -1% | -$49.1M |
|
103
Illinois Tool Works
ITW
$77.2B
| $4.94B | 0.16% | 25,579,945 -465,777 | -2% | -$90M |
|
104
Southern Company
SO
$102B
| $4.93B | 0.16% | 91,011,175 -766,377 | -0.8% | -$41.6M |
|
105
Deere & Co
DE
$130B
| $4.92B | 0.16% | 22,200,580 -1,479,485 | -6% | -$328M |
|
106
T-Mobile US
TMUS
$281B
| $4.91B | 0.16% | 42,971,266 -2,790,484 | -6% | -$319M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $4.89B | 0.16% | 60,418,557 -54,268 | -0.1% | -$4.39M |
|
108
CSX Corp
CSX
$60.3B
| $4.89B | 0.16% | 62,941,845 -811,633 | -1% | -$63M |
|
109
Marsh & McLennan
MMC
$102B
| $4.86B | 0.16% | 42,348,376 -1,258,114 | -3% | -$144M |
|
110
Cigna
CI
$80.5B
| $4.83B | 0.16% | 28,536,689 -492,959 | -2% | -$83.5M |
|
111
CME Group
CME
$96B
| $4.79B | 0.16% | 28,602,117 -514,223 | -2% | -$86M |
|
112
American Express
AXP
$230B
| $4.77B | 0.16% | 47,568,028 -1,082,836 | -2% | -$109M |
|
113
Newmont
NEM
$80.9B
| $4.71B | 0.16% | 74,155,980 -2,216,575 | -3% | -$141M |
|
114
Morgan Stanley
MS
$239B
| $4.7B | 0.16% | 97,111,448 -1,638,987 | -2% | -$79.2M |
|
115
Fiserv
FI
$75.3B
| $4.67B | 0.15% | 45,310,264 -937,808 | -2% | -$96.6M |
|
116
Progressive
PGR
$145B
| $4.59B | 0.15% | 48,516,518 -461,121 | -0.9% | -$43.7M |
|
117
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.47B | 0.15% | 7,988,228 +143,233 | +2% | +$80.2M |
|
118
Applied Materials
AMAT
$128B
| $4.38B | 0.15% | 73,758,988 -1,314,035 | -2% | -$78.1M |
|
119
Public Storage
PSA
$51.7B
| $4.33B | 0.14% | 19,453,353 -336,808 | -2% | -$75M |
|
120
Ecolab
ECL
$78.8B
| $4.33B | 0.14% | 21,679,077 -199,261 | -0.9% | -$39.8M |
|
121
Intercontinental Exchange
ICE
$101B
| $4.3B | 0.14% | 42,968,654 -434,328 | -1% | -$43.5M |
|
122
DexCom
DXCM
$29.4B
| $4.28B | 0.14% | 10,383,160 +107,562 | +1% | +$44.3M |
|
123
Boston Scientific
BSX
$156B
| $4.28B | 0.14% | 112,005,986 -1,114,056 | -1% | -$42.6M |
|
124
Global Payments
GPN
$21.6B
| $4.27B | 0.14% | 24,047,864 -305,659 | -1% | -$54.3M |
|
125
Humana
HUM
$36.2B
| $4.24B | 0.14% | 10,235,081 -137,339 | -1% | -$56.8M |
|